Middleby Corp (MIDD) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

The Middleby Corporation operates in the foodservice industry worldwide. The company develops and manufactures a line of solutions used in commercial foodservice and food processing.

Total Cash From Operating Activities Chart for Middleby Corp

Middleby Corp (MIDD) operating cash flow for FY2025 was USD 630.2M, a -8.2% change from FY2024. Middleby Corp's operating cash flow grew from USD 3.7M in 1990 to USD 630.2M in 2025 (16932.4% over 35 years). Operating cash flow compound annual growth rate: 5-year CAGR of 3.7%, 10-year CAGR of 9.7%, 20-year CAGR of 14.5%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$4.79B
Implied Share Price
$105.92
Enterprise Value
$6.87B
Revenue (TTM)
$3.39B
EBITDA
$702.45M
Profit Margin
-13.91%
Trailing P/E
—
Forward P/E
14.64
Price/Book (MRQ)
2.28
Price/Sales (TTM)
1.41
EV/EBITDA
9.72
EV/Revenue
1.99
Dividend Yield
—
Book Value
$48.87
Free Cash Flow (FY2025)
$558.35M
Free Cash Flow Yield
11.66%

Snapshot as of 6th October 2026 — not point-in-time controlled, may lag the live market by a few days.